Common use of Nature of Fees Clause in Contracts

Nature of Fees. 30 SECTION 2.23. Priority and Liens..................................30 SECTION 2.24. Right of Set-Off....................................31 SECTION 2.25. Security Interest in Letter of Credit Account.......31 SECTION 2.26. Payment of Obligations..............................32 SECTION 2.27. No Discharge; Survival of Claims....................32 SECTION 2.28. Use of Cash Collateral..............................32

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Brunos Inc)

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Nature of Fees. 30 36 SECTION 2.23. 2.23 Priority and Liens..................................30 ..........................................36 SECTION 2.24. 2.24 Right of Set-Off....................................31 ............................................37 SECTION 2.25. 2.25 Security Interest in Letter of Credit Account.......31 ...............38 SECTION 2.26. 2.26 Payment of Obligations..............................32 ......................................38 SECTION 2.27. 2.27 No Discharge; Survival of Claims....................32 ............................38 SECTION 2.28. 2.28 Use of Cash Collateral..............................32......................................38 SECTION 2.29 Replacement of Certain Banks 38

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Burlington Industries Inc /De/)

Nature of Fees. 30 29 SECTION 2.23. 2.23 Priority and Liens..................................30 Liens ................................................... 29 SECTION 2.24. 2.24 Right of Set-Off....................................31 Off ..................................................... 30 SECTION 2.25. 2.25 Security Interest in Letter of Credit Account.......Account ........................ 31 SECTION 2.26. 2.26 Payment of Obligations..............................32 Obligations ............................................... 31 SECTION 2.27. 2.27 No Discharge; Survival of Claims....................32 SECTION 2.28. Use of Cash Collateral..............................32Claims ..................................... 31 TABLE OF CONTENTS (continued)

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Galey & Lord Inc)

Nature of Fees. 30 29 SECTION 2.23. 2.23 Priority and Liens..................................30 ..........................................................29 SECTION 2.24. 2.24 Right of Set-Off....................................31 ...........................................................30 SECTION 2.25. 2.25 Security Interest in Letter of Credit Account......................................31 Table of Contents (continued) Page SECTION 2.26. 2.26 Payment of Obligations..............................32 ......................................................31 SECTION 2.27. 2.27 No Discharge; Survival of Claims....................32 ............................................31 SECTION 2.28. 2.28 Use of Cash Collateral..............................32......................................................31

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Guilford Mills Inc)

Nature of Fees. 30 31 SECTION 2.23. 2.23 Priority and Liens..................................30 ............................................... 31 SECTION 2.24. 2.24 Right of Set-Off....................................31 ................................................. 32 SECTION 2.25. 2.25 Security Interest in Letter of Credit Account.......31 .................... 33 SECTION 2.26. 2.26 Payment of Obligations..............................32 ........................................... 33 SECTION 2.27. 2.27 No Discharge; Survival of Claims....................32 SECTION 2.28. Use of Cash Collateral..............................32................................. 33

Appears in 1 contract

Samples: Revolving Credit Agreement (Icg Holdings Inc)

Nature of Fees. 30 39 SECTION 2.23. 2.25 Priority and Liens..................................30 ....................................................... 39 SECTION 2.24. 2.26 Right of Set-Off....................................31 ......................................................... 41 SECTION 2.25. 2.27 Security Interest in Letter of Credit Account.......31 ............................ 41 TABLE OF CONTENTS (CONTINUED) PAGE ---- SECTION 2.26. 2.28 Payment of Obligations..............................32 ................................................... 42 SECTION 2.27. 2.29 No Discharge; Survival of Claims....................32 ......................................... 42 SECTION 2.28. 2.30 Use of Cash Collateral..............................32................................................... 42

Appears in 1 contract

Samples: And Guaranty Agreement (Tower Automotive Inc)

Nature of Fees. 30 SECTION 2.2355 Section 2.24. Priority and Liens..................................30 SECTION 2.24..........................................55 Section 2.25. Right of Set-Off....................................31 SECTION 2.25off............................................57 Section 2.26. Security Interest in Letter of Credit Account.......31 SECTION 2.26. Payment of Obligations..............................32 SECTION Accounts..............58 Section 2.27. No Discharge; : Survival of Claims....................32 SECTION ............................58 Section 2.28. Use of Cash Collateral..............................32......................................58 Section 2.29. General Provisions as to Payments...........................58 Section 2.30. Nature of Obligations of each Borrower......................58

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Olympus Communications Lp)

Nature of Fees. 30 33 SECTION 2.23. 2.23 Priority and Liens..................................30 Liens ............................ 33 SECTION 2.24. 2.24 Right of Set-Off....................................31 Off .............................. 35 SECTION 2.25. 2.25 Security Interest in Letter of Credit Account.......31 Account ..................................... 35 SECTION 2.26. 2.26 Payment of Obligations..............................32 Obligations ........................ 36 SECTION 2.27. 2.27 No Discharge; Survival of Claims....................32 SECTION 2.28. Use of Cash Collateral..............................32Claims .............. 36

Appears in 1 contract

Samples: Credit and Guaranty Agreement (LTV Corp)

Nature of Fees. 30 36 SECTION 2.23. 2.23 Priority and Liens..................................30 ................................................................36 SECTION 2.24. 2.24 Right of Set-Off....................................31 ..................................................................38 SECTION 2.25. 2.25 Security Interest in Letter of Credit Account.......31 .....................................38 SECTION 2.26. 2.26 Payment of Obligations..............................32 ............................................................39 SECTION 2.27. 2.27 No Discharge; Survival of Claims....................32 ..................................................39 SECTION 2.28. 2.28 Use of Cash Collateral..............................32............................................................39 Page No.

Appears in 1 contract

Samples: Revolving Credit and Guaranty Agreement (Multicare Companies Inc)

Nature of Fees. 30 33 SECTION 2.23. 2.23 Priority and Liens..................................30 .......................................................... 33 SECTION 2.24. 2.24 Right of Set-Off....................................31 ............................................................ 34 SECTION 2.25. 2.25 Security Interest in Letter of Credit Account.......31 ............................... 35 SECTION 2.26. 2.26 Payment of Obligations..............................32 ...................................................... 35 SECTION 2.27. 2.27 No Discharge; Survival of Claims....................32 SECTION 2.28. Use of Cash Collateral..............................32............................................ 35 TABLE OF CONTENTS (CONTINUED)

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Danielson Holding Corp)

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Nature of Fees. 30 38 SECTION 2.23. Priority 2.23 Xxxxxxxx and Liens..................................30 ...........................................................38 SECTION 2.24. 2.24 Right of Set-Off....................................31 .............................................................40 SECTION 2.25. 2.25 Security Interest in Letter of Credit Account.......31 ................................40 SECTION 2.26. 2.26 Payment of Obligations..............................32 .......................................................40 SECTION 2.27. 2.27 No Discharge; Survival of Claims....................32 .............................................41 SECTION 2.28. 2.28 Use of Cash Collateral..............................32.......................................................41

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Genesis Health Ventures Inc /Pa)

Nature of Fees. 30 44 SECTION 2.232.22. Priority and Liens..................................30 .............................................44 SECTION 2.242.23. Right of Set-Off....................................31 off...............................................45 SECTION 2.252.24. Security Interest in Letter of Credit Account.......31 Accounts.................46 SECTION 2.26. Payment of Obligations..............................32 SECTION 2.272.25. No Discharge; : Survival of Claims....................32 ...............................46 SECTION 2.282.26. Use of Cash Collateral.........................................46 SECTION 2.27. General Provisions as to Payments..............................3246 SECTION 2.28. Nature of Obligations of each Borrower.........................46

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Frontiervision Holdings Capital Corp)

Nature of Fees. 30 34 SECTION 2.23. 2.23 Priority and Liens..................................30 ......................................... 35 SECTION 2.24. 2.24 Right of Set-Off....................................31 ........................................... 36 SECTION 2.25. 2.25 Security Interest in Letter of Credit Account.......31 .............. 36 SECTION 2.26. 2.26 Payment of Obligations..............................32 ..................................... 37 SECTION 2.27. 2.27 No Discharge; Survival of Claims....................32 ........................... 37 SECTION 2.28. 2.28 Use of Cash Collateral..............................32..................................... 37

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Brunos Inc)

Nature of Fees. 30 34 SECTION 2.23. 2.23 Priority and Liens..................................30 .......................................................34 SECTION 2.24. 2.24 Right of Set-Off....................................31 .........................................................36 SECTION 2.25. 2.25 Security Interest in Letter of Credit Account.......31 Accounts...........................37 SECTION 2.26. 2.26 Payment of Obligations..............................32 ...................................................37 SECTION 2.27. 2.27 No Discharge; Survival of Claims....................32 .........................................37 SECTION 2.28. 2.28 Use of Cash Collateral..............................32...................................................37 SECTION3.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Kasper a S L LTD)

Nature of Fees. 30 35 SECTION 2.23. Priority and Liens..................................30 Liens ..................................................35 SECTION 2.24. Right of Set-Off....................................31 off ....................................................37 SECTION 2.25. Security Interest in Letter of Credit Account.......31 Account .......................37 SECTION 2.26. Payment of Obligations..............................32 Obligations ..............................................37 SECTION 2.27. No Discharge; Survival of Claims....................32 Claims ....................................38 SECTION 2.28. Use of Cash Collateral..............................32Collateral ..............................................38 SECTION 2.29. General Provisions as to Payments ...................................38

Appears in 1 contract

Samples: Revolving Credit and Guaranty Agreement (Lodgian Inc)

Nature of Fees. 30 SECTION 2.23. 40 Section 2.23 Priority and Liens..................................30 SECTION 2.24. ......................................................................40 Section 2.24 Use of Cash Collateral..................................................................42 Section 2.25 Right of Set-Off....................................31 SECTION 2.25. ........................................................................42 Section 2.26 Security Interest in Letter of Credit Account.......31 SECTION 2.26. ...........................................42 Section 2.27 Payment of Obligations..............................32 SECTION 2.27. ..................................................................42 Section 2.28 No Discharge; Survival of Claims....................32 SECTION 2.28. Use of Cash Collateral..............................32........................................................43 Section 2.29

Appears in 1 contract

Samples: Revolving Credit Agreement (Interstate Bakeries Corp/De/)

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